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LU0823411706
BNP Paribas Consumer Innovators Classic Cap
Last NAV
27/03/2024
313.41 EUR
+0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
313.41 EUR
1 741 411.618
545 767 227.04
828 780 822.78
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-
-
-
-
-
26/03/2024
310.61 EUR
1 745 486.558
542 163 140.06
822 929 172.56
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-
-
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Number of results : 2
Number of pages : 1
Incorporating